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BNP Paribas Knock-Out BKNG/  DE000PN5J2Y7  /

Frankfurt Zert./BNP
31/07/2024  21:50:46 Chg.-0.100 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
7.670EUR -1.29% 7.640
Bid Size: 3,500		 7.660
Ask Size: 3,500		 Booking Holdings Inc 2,900.0289 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J2Y
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,900.0289 USD
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.44
Knock-out: 2,900.0289
Knock-out violated on: -
Distance to knock-out: 748.888
Distance to knock-out %: 21.83%
Distance to strike price: 748.888
Distance to strike price %: 21.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.190
High: 8.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month
  -26.39%
3 Months  
+26.15%
YTD  
+2.54%
1 Year  
+130.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.800 7.410
1M High / 1M Low: 11.530 7.410
6M High / 6M Low: 11.530 5.730
High (YTD): 16/07/2024 11.530
Low (YTD): 19/04/2024 5.730
52W High: 16/07/2024 11.530
52W Low: 02/11/2023 0.001
Avg. price 1W:   7.920
Avg. volume 1W:   0.000
Avg. price 1M:   9.628
Avg. volume 1M:   0.000
Avg. price 6M:   8.273
Avg. volume 6M:   0.000
Avg. price 1Y:   6.405
Avg. volume 1Y:   0.000
Volatility 1M:   94.53%
Volatility 6M:   103.78%
Volatility 1Y:   158,451.33%
Volatility 3Y:   -